Slow Capital, Inc. Ishares National Muni Bond ETF Transaction History

Slow Capital, Inc.

$617 Million
Q2 2024

A detailed history of Slow Capital, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 175,825 shares of MUB stock, worth $19.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

175,825

Previous 281,710 37.59%

Holding current value

$19.1 Million

Previous $30.3 Million 38.19%

% of portfolio

3.03%

Previous 4.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $11.2 Million - $11.3 Million	-105,885 Reduced 37.59%	175,825 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $5.13 Million - $5.19 Million	47,742 Added 20.41%	281,710 $30.3 Million
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $1.42 Million - $1.53 Million	-14,093 Reduced 5.68%	233,968 $25.4 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $256,760 - $268,904	2,504 Added 1.02%	248,061 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $1.6 Million - $1.65 Million	-15,184 Reduced 5.82%	245,557 $26.2 Million
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $15.7 Million - $16.2 Million	149,409 Added 134.2%	260,741 $28.1 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $913,285 - $960,159	-8,997 Reduced 7.48%	111,332 $11.7 Million
Q3 2022 Oct 27, 2022	BUY	$102.55 - $108.59 $6.07 Million - $6.43 Million	59,204 Added 96.86%	120,329 $12.3 Million
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $625,657 - $654,212	-5,974 Reduced 8.9%	61,125 $6.5 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $95,991 - $102,006	-878 Reduced 1.29%	67,099 $7.36 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $31,847 - $32,187	-276 Reduced 0.4%	67,977 $7.9 Million
Q3 2021 Oct 21, 2021	SELL	$116.12 - $117.94 $183,005 - $185,873	-1,576 Reduced 2.26%	68,253 $7.93 Million
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $19,820 - $20,109	171 Added 0.25%	69,829 $8.18 Million
Q1 2021 May 05, 2021	SELL	$115.3 - $117.87 $42,661 - $43,611	-370 Reduced 0.53%	69,658 $8.08 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $5,523 - $5,625	48 Added 0.07%	70,028 $8.21 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $3.14 Million - $3.19 Million	-27,236 Reduced 28.02%	69,980 $8.11 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $1.79 Million - $1.88 Million	16,271 Added 20.1%	97,216 $11.2 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $1.43 Million - $1.65 Million	-14,061 Reduced 14.8%	80,945 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $2.34 Million - $2.37 Million	20,636 Added 27.75%	95,006 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $925,933 - $947,369	-8,213 Reduced 9.95%	74,370 $8.49 Million
Q2 2019 Aug 01, 2019	SELL	$110.67 - $113.09 $560,322 - $572,574	-5,063 Reduced 5.78%	82,583 $9.34 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $1.54 Million - $1.58 Million	14,176 Added 19.29%	87,646 $9.75 Million
Q4 2018 Jan 30, 2019	BUY	$106.42 - $109.04 $809,430 - $829,358	7,606 Added 11.55%	73,470 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.61 Million - $1.64 Million	14,961 Added 29.39%	65,864 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $844,904 - $858,254	7,853 Added 18.24%	50,903 $5.55 Million
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $2.53 Million - $2.59 Million	23,375 Added 118.81%	43,050 $4.69 Million
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $2.16 Million - $2.19 Million	19,675	19,675 $2.18 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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